PSIX vs. NRG
Compare and contrast key facts about Power Solutions International, Inc. (PSIX) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSIX or NRG.
Correlation
The correlation between PSIX and NRG is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PSIX vs. NRG - Performance Comparison
Key characteristics
PSIX:
8.02
NRG:
1.01
PSIX:
4.79
NRG:
1.89
PSIX:
1.59
NRG:
1.26
PSIX:
13.45
NRG:
2.50
PSIX:
62.73
NRG:
7.22
PSIX:
20.81%
NRG:
9.09%
PSIX:
138.08%
NRG:
48.99%
PSIX:
-98.55%
NRG:
-79.41%
PSIX:
-64.89%
NRG:
-0.84%
Fundamentals
PSIX:
$631.57M
NRG:
$24.30B
PSIX:
$3.01
NRG:
$4.98
PSIX:
9.12
NRG:
23.96
PSIX:
-0.30
NRG:
2.40
PSIX:
1.33
NRG:
0.86
PSIX:
9.68
NRG:
13.41
PSIX:
$614.44M
NRG:
$20.69B
PSIX:
$157.59M
NRG:
$3.15B
PSIX:
$93.87M
NRG:
$2.25B
Returns By Period
In the year-to-date period, PSIX achieves a 2.05% return, which is significantly lower than NRG's 33.37% return. Over the past 10 years, PSIX has underperformed NRG with an annualized return of -6.06%, while NRG has yielded a comparatively higher 19.01% annualized return.
PSIX
2.05%
35.60%
8.43%
1,085.94%
43.56%
-6.06%
NRG
33.37%
23.02%
25.16%
48.65%
33.79%
19.01%
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Risk-Adjusted Performance
PSIX vs. NRG — Risk-Adjusted Performance Rank
PSIX
NRG
PSIX vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and NRG Energy, Inc. (NRG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PSIX vs. NRG - Dividend Comparison
PSIX has not paid dividends to shareholders, while NRG's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.42% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
PSIX vs. NRG - Drawdown Comparison
The maximum PSIX drawdown since its inception was -98.55%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for PSIX and NRG. For additional features, visit the drawdowns tool.
Volatility
PSIX vs. NRG - Volatility Comparison
Power Solutions International, Inc. (PSIX) has a higher volatility of 29.73% compared to NRG Energy, Inc. (NRG) at 11.73%. This indicates that PSIX's price experiences larger fluctuations and is considered to be riskier than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSIX vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, Inc. and NRG Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PSIX vs. NRG - Profitability Comparison
PSIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Power Solutions International, Inc. reported a gross profit of 43.17M and revenue of 144.30M. Therefore, the gross margin over that period was 29.9%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a gross profit of 1.95B and revenue of 6.82B. Therefore, the gross margin over that period was 28.6%.
PSIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Power Solutions International, Inc. reported an operating income of 25.19M and revenue of 144.30M, resulting in an operating margin of 17.5%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported an operating income of 954.00M and revenue of 6.82B, resulting in an operating margin of 14.0%.
PSIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Power Solutions International, Inc. reported a net income of 23.29M and revenue of 144.30M, resulting in a net margin of 16.1%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a net income of 643.00M and revenue of 6.82B, resulting in a net margin of 9.4%.